effektiv renhold limited
effektiv renhold limited Company Information
Company Number
05033726
Next Accounts
Mar 2025
Directors
Shareholders
theo chukwumba okparaebo
Group Structure
View All
Industry
Non-trading company
Registered Address
carpenters court, 1 maple road bramhall, stockport, cheshire, SK7 2DH
Website
-effektiv renhold limited Estimated Valuation
Pomanda estimates the enterprise value of EFFEKTIV RENHOLD LIMITED at £18.4k based on a Turnover of £46.1k and 0.4x industry multiple (adjusted for size and gross margin).
effektiv renhold limited Estimated Valuation
Pomanda estimates the enterprise value of EFFEKTIV RENHOLD LIMITED at £51.4k based on an EBITDA of £16.2k and a 3.17x industry multiple (adjusted for size and gross margin).
effektiv renhold limited Estimated Valuation
Pomanda estimates the enterprise value of EFFEKTIV RENHOLD LIMITED at £95.3k based on Net Assets of £73k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Effektiv Renhold Limited Overview
Effektiv Renhold Limited is a dissolved company that was located in stockport, SK7 2DH with a Companies House number of 05033726. It operated in the non-trading company sector, SIC Code 74990. Founded in February 2004, it's largest shareholder was theo chukwumba okparaebo with a 100% stake. The last turnover for Effektiv Renhold Limited was estimated at £46.1k.
Upgrade for unlimited company reports & a free credit check
Effektiv Renhold Limited Health Check
Pomanda's financial health check has awarded Effektiv Renhold Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£3.3m)
- Effektiv Renhold Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.8%)
- Effektiv Renhold Limited
3.8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (32.6%)
- Effektiv Renhold Limited
32.6% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (5.6%)
- Effektiv Renhold Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Effektiv Renhold Limited
38 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Effektiv Renhold Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£142.3k)
- Effektiv Renhold Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
- Effektiv Renhold Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (39 days)
- Effektiv Renhold Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Effektiv Renhold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Effektiv Renhold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (55.3%)
13.6% - Effektiv Renhold Limited
55.3% - Industry AVG
EFFEKTIV RENHOLD LIMITED financials
Effektiv Renhold Limited's latest turnover from December 2019 is estimated at £46.1 thousand and the company has net assets of £73 thousand. According to their latest financial statements, Effektiv Renhold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,359 | 63,644 | 63,644 | 53,745 | 46,942 | 33,214 | 32,393 | 21,198 | 13,604 | 17,004 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 78,359 | 63,644 | 63,644 | 53,745 | 46,942 | 33,214 | 32,393 | 21,198 | 13,604 | 17,004 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,156 | 3,099 | 3,099 | 985 | 985 | 985 | 28,397 | 4,380 | 8,549 | 908 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,734 | 9 | 2,329 | 9,638 | 2,572 | 810 | 1,616 | 213 | |||
| misc current assets | |||||||||||
| total current assets | 6,156 | 3,099 | 3,099 | 4,719 | 994 | 3,314 | 38,035 | 6,952 | 9,359 | 2,524 | 213 |
| total assets | 84,515 | 66,743 | 66,743 | 58,464 | 47,936 | 36,528 | 38,035 | 39,345 | 30,557 | 16,128 | 17,217 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,164 | 5,698 | 5,698 | 5,991 | 3,857 | 2,881 | 61,499 | 10,400 | 8,647 | 6,153 | 5,707 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 9,164 | 5,698 | 5,698 | 5,991 | 3,857 | 2,881 | 61,499 | 10,400 | 8,647 | 6,153 | 5,707 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 400 | ||||||||||
| other liabilities | 1,200 | 1,200 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 2,350 | 1,200 | 1,200 | 400 | |||||||
| total liabilities | 11,514 | 6,898 | 6,898 | 5,991 | 3,857 | 3,281 | 61,499 | 10,400 | 8,647 | 6,153 | 5,707 |
| net assets | 73,001 | 59,845 | 59,845 | 52,473 | 44,079 | 33,247 | -23,464 | 28,945 | 21,910 | 9,975 | 11,510 |
| total shareholders funds | 73,001 | 59,845 | 59,845 | 52,473 | 44,079 | 33,247 | -23,464 | 28,945 | 21,910 | 9,975 | 11,510 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 3,057 | 2,114 | -27,412 | 24,017 | -4,169 | 7,641 | 908 | ||||
| Creditors | 3,466 | -293 | 2,134 | 976 | -58,618 | 51,099 | 1,753 | 2,494 | 446 | 5,707 | |
| Accruals and Deferred Income | -400 | 400 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,200 | 1,200 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,734 | 3,725 | -2,320 | -7,309 | 7,066 | 1,762 | -806 | 1,403 | 213 | ||
| overdraft | |||||||||||
| change in cash | -3,734 | 3,725 | -2,320 | -7,309 | 7,066 | 1,762 | -806 | 1,403 | 213 |
effektiv renhold limited Credit Report and Business Information
Effektiv Renhold Limited Competitor Analysis
Perform a competitor analysis for effektiv renhold limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK7 area or any other competitors across 12 key performance metrics.
effektiv renhold limited Ownership
EFFEKTIV RENHOLD LIMITED group structure
Effektiv Renhold Limited has no subsidiary companies.
Ultimate parent company
EFFEKTIV RENHOLD LIMITED
05033726
effektiv renhold limited directors
Effektiv Renhold Limited currently has 1 director, Mr Theo Okparaebo serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theo Okparaebo | Norway | 75 years | Feb 2004 | - | Director |
P&L
December 2019turnover
46.1k
+184%
operating profit
16.2k
0%
gross margin
16.6%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
73k
+0.22%
total assets
84.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
effektiv renhold limited company details
company number
05033726
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
carpenters court, 1 maple road bramhall, stockport, cheshire, SK7 2DH
Bank
-
Legal Advisor
-
effektiv renhold limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to effektiv renhold limited.
effektiv renhold limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EFFEKTIV RENHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
effektiv renhold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
